Q3 2019 · 13F-HR
Capital Innovations LLCholdings as filed
Filed 2019-11-14 · accession 0001596076-19-000004
$32,510
Reported value
53
Positions
2019-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 629568106 | — | Nabors Industries Ltd | $1,678 | 5.16% | 44,237 | Common | SOLE |
| 055622104 | BP | BP PLC | $1,555 | 4.78% | 40,940 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $1,546 | 4.76% | 89,261 | Common | SOLE |
| 780259206 | RCL | ROYAL DUTCH SHELL PLC | $1,258 | 3.87% | 39,846 | Common | SOLE |
| G16962105 | BGUSD | Bunge LTD | $1,164 | 3.58% | 20,565 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc New | $1,154 | 3.55% | 22,275 | Common | SOLE |
| 244199105 | DE | Deere & Co | $965 | 2.97% | 5,720 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $948 | 2.92% | 15,610 | Common | SOLE |
| 693483109 | PKX | POSCO | $943 | 2.90% | 16,025 | Common | SOLE |
| 655044105 | — | Noble Energy Inc | $913 | 2.81% | 18,311 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATL RES LTD | $909 | 2.80% | 34,133 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $880 | 2.71% | 47,050 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $871 | 2.68% | 24,809 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $798 | 2.45% | 3,598 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $772 | 2.37% | 10,402 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $760 | 2.34% | 14,620 | Common | SOLE |
| 96145D105 | WRKUSD | Westrock Co | $740 | 2.28% | 5,939 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $704 | 2.17% | 7,830 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $674 | 2.07% | 5,939 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $656 | 2.02% | 24,887 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $655 | 2.01% | 7,320 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New | $654 | 2.01% | 5,515 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Amer | $629 | 1.93% | 5,003 | Common | SOLE |
| 91912E105 | VALE | Vale S A | $624 | 1.92% | 22,517 | Common | SOLE |
| 485170302 | — | KANSAS CITY SOUTHERN | $603 | 1.85% | 4,532 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $600 | 1.85% | 11,510 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $583 | 1.79% | 8,177 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES S A | $533 | 1.64% | 46,380 | Common | SOLE |
| 05544A109 | — | BHP Group PLC | $464 | 1.43% | 9,400 | Common | SOLE |
| 149123101 | CAT | Caterpillar Ord Shs | $438 | 1.35% | 3,469 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $434 | 1.33% | 10,569 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $429 | 1.32% | 6,808 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $402 | 1.24% | 8,427 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $401 | 1.23% | 5,682 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $394 | 1.21% | 7,119 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $365 | 1.12% | 10,675 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $351 | 1.08% | 8,381 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $349 | 1.07% | 9,586 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ord Shs | $323 | 0.99% | 3,048 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA YIELD PLC | $313 | 0.96% | 13,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $302 | 0.93% | 12,227 | Common | SOLE |
| 032511107 | — | ALCOA CORP | $301 | 0.93% | 15,000 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $292 | 0.90% | 65,243 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $251 | 0.77% | 2,910 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $245 | 0.75% | 25,637 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $240 | 0.74% | 8,557 | Common | SOLE |
| 10552T107 | P5Y | BRF SA | $239 | 0.74% | 26,074 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $215 | 0.66% | 4,558 | Common | SOLE |
| 651639106 | NEM | Newmont Goldcorp Corporation | $208 | 0.64% | 9,280 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $207 | 0.64% | 2,970 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $203 | 0.62% | 14,260 | Common | SOLE |
| 89151E109 | TTEN | Total S A | $202 | 0.62% | 35,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $173 | 0.53% | 14,940 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.